Roku, Inc
ROKU- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 15 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q3 2021
Institutional positions in Roku, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 827
- −39 vs. Q2 2021
- Shares held
- 83.3M
- −837.9K (−1.0%) vs. Q2 2021
- Total value
- $26.1B
- −$12.5B (−32.4%) vs. Q2 2021
- New holders
- 85
- 326 more added
- Sold out
- 124
- 267 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 749 | $235.0K | 0.12% | +749 | New |
| First Mercantile Trust Co | 753 | $236.0K | 0.03% | −130−14.7% | Reduced |
| Concorde Asset Management, LLC | 756 | $237.0K | 0.14% | +151+25.0% | Added |
| Private Portfolio Partners LLC | 759 | $237.8K | 0.07% | +30+4.1% | Added |
| Johnson Investment Counsel Inc | 765 | $240.0K | 0.00% | −115−13.1% | Reduced |
| International Assets Investment Management, LLC | 772 | $242.0K | 0.04% | +6+0.8% | Added |
| Foundry Partners, LLC | 776 | $243.0K | 0.01% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 800 | $244.0K | 0.15% | 00.0% | Unchanged |
| Optimum Investment Advisors | 780 | $244.0K | 0.10% | +205+35.7% | Added |
| Rafferty Asset Management, LLC | 779 | $244.0K | 0.00% | +779 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 800 | $251.0K | 0.04% | −20−2.4% | Reduced |
| Cox Capital Mgt LLC | 800 | $251.0K | 0.17% | 00.0% | Unchanged |
| ACG Wealth | 800 | $251.0K | 0.03% | +75+10.3% | Added |
| Virginia Retirement Systems Et Al | 800 | $251.0K | 0.00% | +800 | New |
| Ensign Peak Advisors, Inc | 800 | $251.0K | 0.00% | +800 | New |
| Versor Investments LP | 800 | $251.0K | 0.01% | +800 | New |
| Keebeck Alpha, LP | 800 | $251.0K | 0.08% | +800 | New |
| AdvisorNet Financial, Inc | 803 | $252.0K | 0.02% | +171+27.1% | Added |
| Symphony Financial, Ltd. Co. | 835 | $253.0K | 0.09% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 806 | $253.0K | 0.04% | −6−0.7% | Reduced |
| Brown Advisory Inc | 811 | $254.0K | 0.00% | −234−22.4% | Reduced |
| Lineweaver Wealth Advisors, LLC | 812 | $254.0K | 0.08% | 00.0% | Unchanged |
| Madden Securities Corp | 817 | $256.0K | 0.14% | 00.0% | Unchanged |
| All Terrain Financial Advisors, LLC | 821 | $257.0K | 0.12% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 820 | $257.0K | 0.18% | +140+20.6% | Added |
| Vivid Financial Management, Inc. | 831 | $260.0K | 0.11% | −161−16.2% | Reduced |
| Paradigm Financial Advisors, LLC | 836 | $262.0K | 0.06% | +115+16.0% | Added |
| Canal Capital Management, LLC | 840 | $263.0K | 0.07% | −120−12.5% | Reduced |
| Homrich & Berg | 839 | $263.0K | 0.01% | −25−2.9% | Reduced |
| We Are One Seven, LLC | 878 | $268.0K | 0.03% | −141−13.8% | Reduced |
| Fortem Financial Group, LLC | 855 | $268.0K | 0.14% | −25−2.8% | Reduced |
| Cigna Investments Inc | 863 | $270.0K | 0.02% | +3+0.3% | Added |
| Ergoteles LLC | 865 | $271.0K | 0.01% | −31,408−97.3% | Reduced |
| Harbor Investment Advisory, LLC | 868 | $272.0K | 0.04% | −600−40.9% | Reduced |
| Integrated Wealth Concepts LLC | 867 | $272.0K | 0.01% | +406+88.1% | Added |
| Odey Asset Management Group Ltd | 875 | $274.0K | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 913 | $280.0K | 0.00% | −292,780−99.7% | Reduced |
| Institute for Wealth Management, LLC. | 897 | $281.0K | 0.05% | +32+3.7% | Added |
| Conway Capital Management, Inc. | 900 | $282.0K | 0.19% | −1,700−65.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 905 | $284.0K | 0.00% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 946 | $296.0K | 0.05% | −350−27.0% | Reduced |
| Gofen & Glossberg LLC | 950 | $298.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 953 | $299.0K | 0.02% | +18+1.9% | Added |
| American Money Management, LLC | 957 | $300.0K | 0.08% | +957 | New |
| RFG Advisory, LLC | 960 | $301.0K | 0.02% | −1,729−64.3% | Reduced |
| Mayflower Financial Advisors, LLC | 880 | $303.0K | 0.04% | +100+12.8% | Added |
| Abbrea Capital, LLC | 969 | $304.0K | 0.05% | 00.0% | Unchanged |
| Accuvest Global Advisors | 969 | $304.0K | 0.14% | +969 | New |
| EMC Capital Management | 1,000 | $305.0K | 0.17% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 985 | $309.0K | 0.16% | +985 | New |
| Lehman & Derafelo Financial Resources LLC | 1,000 | $313.0K | 0.10% | −200−16.7% | Reduced |
| Avestar Capital, LLC | 1,000 | $313.0K | 0.06% | −60−5.7% | Reduced |
| Baldwin Brothers Inc | 1,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,000 | $313.0K | 0.16% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $313.0K | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,010 | $316.0K | 0.02% | −1,343−57.1% | Reduced |
| Financial Advocates Investment Management | 1,025 | $322.0K | 0.02% | +87+9.3% | Added |
| Sound Income Strategies, LLC | 1,033 | $324.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,033 | $324.0K | 0.02% | +13+1.3% | Added |
| First Horizon Advisors, Inc. | 1,066 | $333.0K | 0.01% | +78+7.9% | Added |
| Heritage Wealth Advisors | 1,068 | $334.7K | 0.02% | 00.0% | Unchanged |
| WMS Partners, LLC | 1,068 | $335.0K | 0.05% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,070 | $335.0K | 0.03% | +140+15.1% | Added |
| Psagot Investment House Ltd. | 1,075 | $337.0K | 0.06% | +260+31.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,075 | $337.0K | 0.06% | +1,075 | New |
| Moors & Cabot, Inc. | 1,078 | $341.0K | 0.02% | +120+12.5% | Added |
| Regal Investment Advisors LLC | 1,099 | $344.0K | 0.03% | +43+4.1% | Added |
| RKL Wealth Management LLC | 1,100 | $345.0K | 0.04% | −21−1.9% | Reduced |
| Terra Nova Asset Management LLC | 1,100 | $345.0K | 0.28% | +6+0.5% | Added |
| LCNB Corp | 1,107 | $347.0K | 0.18% | +52+4.9% | Added |
| Matrix Private Capital Group LLC | 1,112 | $348.0K | 0.18% | +186+20.1% | Added |
| SkyOak Wealth, LLC | 1,111 | $348.0K | 0.09% | +1,111 | New |
| Griffin Asset Management, Inc. | 1,114 | $349.0K | 0.04% | −29−2.5% | Reduced |
| Spearhead Capital Advisors, LLC | 1,120 | $351.0K | 0.05% | −4−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 1,121 | $351.0K | 0.04% | +35+3.2% | Added |
| Karp Capital Management Corp | 1,125 | $353.0K | 0.05% | +408+56.9% | Added |
| Fifth Third Bancorp | 1,132 | $355.0K | 0.00% | −3−0.3% | Reduced |
| Harbor Financial Services, LLC | 1,137 | $356.0K | 0.16% | −240−17.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,150 | $360.0K | 0.02% | +250+27.8% | Added |
| Central Trust Co | 1,153 | $361.0K | 0.01% | −1,477−56.2% | Reduced |
| Signet Financial Management, LLC | 1,171 | $367.0K | 0.06% | +1,171 | New |
| Parallel Advisors, LLC | 1,177 | $369.0K | 0.01% | +452+62.3% | Added |
| Corsicana & Co. | 1,185 | $371.0K | 0.24% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 1,192 | $374.0K | 0.05% | +1,192 | New |
| Forte Capital LLC | 1,202 | $377.0K | 0.05% | −117−8.9% | Reduced |
| NEXT Financial Group, Inc | 1,209 | $379.0K | 0.03% | +220+22.2% | Added |
| SeaCrest Wealth Management, LLC | 1,228 | $385.0K | 0.05% | +33+2.8% | Added |
| Calamos Wealth Management LLC | 1,232 | $386.0K | 0.03% | +1,232 | New |
| Warther Private Wealth, LLC | 1,235 | $388.0K | 0.35% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 1,242 | $389.0K | 0.05% | −12,768−91.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,249 | $391.0K | 0.01% | −7−0.6% | Reduced |
| Bridgefront Capital, LLC | 1,249 | $391.0K | 0.41% | +687+122.2% | Added |
| Corient Capital Partners, LLC | 1,251 | $392.0K | 0.03% | −1−0.1% | Reduced |
| Teamwork Financial Advisors, LLC | 1,272 | $399.0K | 0.08% | −1,594−55.6% | Reduced |
| Quantamental Technologies LLC | 1,273 | $399.0K | 0.27% | +1,273 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,297 | $406.0K | 0.03% | +13+1.0% | Added |
| JT Stratford LLC | 1,295 | $406.0K | 0.12% | +14+1.1% | Added |
| Moser Wealth Advisors, LLC | 1,308 | $410.0K | 0.26% | +254+24.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $412.0K | 0.00% | 00.0% | Unchanged |